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Bath Spa Capital Limited

Bath Spa Capital Limited is an active company incorporated on 20 May 2013 with the registered office located in London, Greater London. Bath Spa Capital Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08536346
Private limited company
Age
12 years
Incorporated 20 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (3 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
45 Pont Street
London
SW1X 0BD
United Kingdom
Address changed on 4 Mar 2022 (3 years ago)
Previous address was 1 Knightsbridge Green London SW1X 7QA United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Luke Brian Chandler
Director • British • Lives in UK • Born in May 1992
George Edward Benjamin York
Director • British • Lives in UK • Born in Jun 1992
Granard Holdings Ltd
PSC
C I Holdco Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£162.23K
Increased by £123.94K (+324%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£662.27K
Increased by £540.93K (+446%)
Total Liabilities
-£532.71K
Increased by £415.38K (+354%)
Net Assets
£129.56K
Increased by £125.56K (+3136%)
Debt Ratio (%)
80%
Decreased by 16.26% (-17%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
2 Months Ago on 3 Sep 2025
Confirmation Submitted
3 Months Ago on 31 Jul 2025
Mr Luke Brian Chandler Appointed
5 Months Ago on 3 Jun 2025
Abridged Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 9 Aug 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Luke Brian Chandler Resigned
3 Years Ago on 29 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 2 Sep 2022
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Documents
Current accounting period shortened from 31 March 2026 to 31 December 2025
Submitted on 3 Sep 2025
Confirmation statement made on 20 July 2025 with no updates
Submitted on 31 Jul 2025
Appointment of Mr Luke Brian Chandler as a director on 3 June 2025
Submitted on 18 Jun 2025
Unaudited abridged accounts made up to 31 March 2025
Submitted on 2 May 2025
Confirmation statement made on 20 July 2024 with no updates
Submitted on 23 Jul 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Jul 2024
Confirmation statement made on 20 July 2023 with no updates
Submitted on 9 Aug 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 24 Jul 2023
Termination of appointment of Luke Brian Chandler as a director on 29 September 2022
Submitted on 30 Sep 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 2 Sep 2022
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Repayment History
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